Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in HE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $8,575,560 697,200
2025-12-31 $1,282,213 104,245
2025-09-30 $1,324,800 120,000
2025-09-30 $7,697,088 697,200
2025-06-30 $956,700 90,000
2025-06-30 $7,836,436 737,200
2025-03-31 $6,758,340 617,200
2025-03-31 $212,430 19,400
2024-12-31 $6,886,894 707,800
2024-09-30 $4,328,896 447,200
2024-06-30 $54,120 6,000
2024-06-30 $451,000 50,000
2024-03-31 $563,500 50,000
2024-03-31 $67,620 6,000
2023-12-31 $3,198,426 225,400
2023-09-30 $10,303,470 837,000
2023-09-30 $5,729,074 465,400